Market value
Market Value
Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.
$15,059,584,441 (as of 6/30/2026)
61 Countries 4,877 Investments 100% of Investments
Map View of 4,877 Investments Download 4,877 Investments
Download All 6/30/2026 DataFilter Investments
Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| HORNBECK OFFSHORE SERVICES, INC. | $297,219 | Energy | 0% | United States | Americas |
| ANNALY CAPITAL MANAGEMENT INC. | $297,106 | Financials | 0% | United States | Americas |
| YASKAWA ELECTRIC CORPORATION | $296,862 | Industrials | 0% | Japan | Asia |
| MORGAN STANLEY ABS CAP I INC | $296,784 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| MEDPACE HOLDINGS INC. | $296,607 | Health Care | 0% | United States | Americas |
| OWENS CORNING | $296,534 | Industrials | 0% | United States | Americas |
| HAMILTON LANE INCORPORATED | $295,035 | Financials | 0% | United States | Americas |
| AAC TECHNOLOGIES HOLDINGS INC. | $294,475 | Technology | 0% | Hong Kong S.A.R. | Asia |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | $293,899 | Service | 0% | United States | Americas |
| MID-AMERICA APARTMENT COMMUNITIES | $293,786 | Real Estate | 0% | United States | Americas |
| FLUTTER ENTERTAINMENT PLC | $293,137 | Consumer Discretionary | 0% | United States | Americas |
| XCMG CONSTRUCTION MACHINERY CO LTD | $292,682 | Industrials | 0% | China | Asia |
| NORDSON CORPORATION | $292,649 | Industrials | 0% | United States | Americas |
| WOORI FINANCIAL GROUP | $292,613 | Financials | 0% | South Korea | Asia |
| TOWD PT MTG TR 2024-CES3 | $292,555 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| MAREX GROUP PLC | $292,446 | Financials | 0% | United States | Americas |
| CHASE HOME LENDING 2024-7 | $292,430 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| HEALTHPEAK PROPERTIES INC. | $292,283 | Real Estate | 0% | United States | Americas |
| TIDEWATER INC. | $292,212 | Energy | 0% | United States | Americas |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $292,031 | Financials | 0% | United States | Americas |
| TRIMAS CORP | $291,802 | Manufacturing | 0% | United States | Americas |
| NIPPON ELECTRIC GLASS CO. LTD. | $291,739 | Technology | 0% | Japan | Asia |
| BLUE RACER MIDSTREAM LLC | $291,566 | Energy | 0% | United States | Americas |
| DORMAN PRODUCTS INC | $291,045 | Manufacturing | 0% | United States | Americas |
| THE REALREAL INC. | $290,801 | Consumer Discretionary | 0% | United States | Americas |
$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.